CAPTRUST Financial Advisors’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$448K	Sell	37,029 -7,495	-17%	-$87.2K	﹤0.01%	2110
2025 Q4	$496K	Buy	44,524 +6,780	+18%	+$75K	﹤0.01%	1905
2025 Q3	$433K	Buy	+37,744	New	+$415K	﹤0.01%	1912
2022 Q3	–	Sell	-1,821	Closed	-$38K	–	3143
2022 Q2	$38K	Buy	1,821 +520	+40%	+$12.2K	﹤0.01%	2969
2022 Q1	$33K	Sell	1,301 -614	-32%	-$16.3K	﹤0.01%	3077
2021 Q4	$53K	Sell	1,915 -288	-13%	-$8.19K	﹤0.01%	2623
2021 Q3	$66K	Buy	2,203 +598	+37%	+$16.6K	﹤0.01%	2391
2021 Q2	$44K	Buy	1,605 +17	+1%	+$459	﹤0.01%	2595
2021 Q1	$41K	Buy	1,588 +1,537	+3,014%	+$38.9K	﹤0.01%	2556
2020 Q4	$1K	Hold	51	–	–	﹤0.01%	3270
2020 Q3	$1K	Hold	51	–	–	﹤0.01%	2915
2020 Q2	$1K	Buy	+51	New	+$1.05K	﹤0.01%	2718
2019 Q4	–	Sell	-51	Closed	-$1K	–	1439
2019 Q3	$1K	Hold	51	–	–	﹤0.01%	1866
2019 Q2	$1K	Buy	51 +37	+264%	+$976	﹤0.01%	1866
2019 Q1	$0	Sell	14 -56	-80%	-$1.37K	﹤0.01%	1858
2018 Q4	$1K	Buy	70 +65	+1,300%	+$1.59K	﹤0.01%	1546
2018 Q3	$0	Buy	+5	New	+$140	﹤0.01%	1648